GS
Goldman SachsGoldman Sachs is a investment banking & brokerage name in the financials sector. Over the past year it returned +42.6%, against +10.5% over three months and -5.9% over one. It trades 10.0% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 31.4% is above the market's typical range.
Its worst peak-to-trough decline over the year was -19.4%, and it has traded a median $2.1B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.64 with the S&P 500 proxy, so it follows the index loosely.
How GS scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Investment Banking & Brokerage.
Start a free 7-day trial| 1 day | -1.8% |
| 1 week | -1.5% |
| 1 month | -5.9% |
| 3 months | +10.5% |
| 6 months | +10.5% |
| 1 year | +42.6% |
| 12-1 momentum | +51.5% |
| Volatility (1y, annualized) | 31.4% |
| Max drawdown (1y) | -19.4% |
| Distance vs 200-day average | +10.0% |
| Return per unit of risk | 1.36 |
| Median daily dollar volume | $2.1B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.